$SMPL
Simply Good Foods Co

2018 Q1 Form 10-Q Financial Statement

#000170274418000030 Filed on April 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1
Revenue $109.3M
YoY Change 6.89%
Cost Of Revenue $59.09M
YoY Change 6.09%
Gross Profit $42.94M
YoY Change -7.86%
Gross Profit Margin 39.27%
Selling, General & Admin $17.69M
YoY Change -42.39%
% of Gross Profit 41.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.950M
YoY Change -21.37%
% of Gross Profit 4.54%
Operating Expenses $33.47M
YoY Change 0.52%
Operating Profit $16.78M
YoY Change 26.19%
Interest Expense $3.093M
YoY Change -139.65%
% of Operating Profit 18.43%
Other Income/Expense, Net -$2.180M
YoY Change
Pretax Income $14.60M
YoY Change 165.51%
Income Tax -$26.79M
% Of Pretax Income -183.46%
Net Earnings $41.39M
YoY Change 1082.69%
Net Earnings / Revenue 37.86%
Basic Earnings Per Share $0.59
Diluted Earnings Per Share $0.56
COMMON SHARES
Basic Shares Outstanding 70.58M shares
Diluted Shares Outstanding 73.83M shares

Balance Sheet

Concept 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.00M
YoY Change 8.37%
Cash & Equivalents $79.01M
Short-Term Investments
Other Short-Term Assets $11.29M
YoY Change -16.34%
Inventory $25.81M
Prepaid Expenses $4.025M
Receivables $41.36M
Other Receivables $0.00
Total Short-Term Assets $161.5M
YoY Change 6.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.300M
YoY Change 15.0%
Goodwill $471.4M
YoY Change
Intangibles $315.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.294M
YoY Change -0.26%
Total Long-Term Assets $791.9M
YoY Change 222.96%
TOTAL ASSETS
Total Short-Term Assets $161.5M
Total Long-Term Assets $791.9M
Total Assets $953.4M
YoY Change 140.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.32M
YoY Change -7.35%
Accrued Expenses $17.30M
YoY Change -29.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $714.0K
YoY Change
Total Short-Term Liabilities $33.38M
YoY Change -11.93%
LONG-TERM LIABILITIES
Long-Term Debt $191.5M
YoY Change -42.03%
Other Long-Term Liabilities $24.30M
YoY Change 50.93%
Total Long-Term Liabilities $191.5M
YoY Change -44.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.38M
Total Long-Term Liabilities $191.5M
Total Liabilities $301.7M
YoY Change -26.81%
SHAREHOLDERS EQUITY
Retained Earnings $39.45M
YoY Change
Common Stock $706.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $651.7M
YoY Change
Total Liabilities & Shareholders Equity $953.4M
YoY Change 140.64%

Cashflow Statement

Concept 2018 Q1
OPERATING ACTIVITIES
Net Income $41.39M
YoY Change 1082.69%
Depreciation, Depletion And Amortization $1.950M
YoY Change -21.37%
Cash From Operating Activities $16.52M
YoY Change 53.67%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K
YoY Change -4.17%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$220.0K
YoY Change -98.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.0K
YoY Change -92.48%
NET CHANGE
Cash From Operating Activities 16.52M
Cash From Investing Activities -220.0K
Cash From Financing Activities -270.0K
Net Change In Cash 16.03M
YoY Change -213.53%
FREE CASH FLOW
Cash From Operating Activities $16.52M
Capital Expenditures -$230.0K
Free Cash Flow $16.75M
YoY Change 52.41%

Facts In Submission

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PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2904000 USD
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4025000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
231000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12161000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39451000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
109347000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
215934000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1967000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72605705 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70582573 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70576744 shares

Files In Submission

Name View Source Status
0001702744-18-000030-index-headers.html Edgar Link pending
0001702744-18-000030-index.html Edgar Link pending
0001702744-18-000030.txt Edgar Link pending
0001702744-18-000030-xbrl.zip Edgar Link pending
atk-20180224.xml Edgar Link completed
atk-20180224.xsd Edgar Link pending
atk-20180224_cal.xml Edgar Link unprocessable
atk-20180224_def.xml Edgar Link unprocessable
atk-20180224_lab.xml Edgar Link unprocessable
atk-20180224_pre.xml Edgar Link unprocessable
exhibit311-q218.htm Edgar Link pending
exhibit312-q218.htm Edgar Link pending
exhibit321-q218.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
sgflogotma03.jpg Edgar Link pending
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smpl_q2x2018.htm Edgar Link pending